Kilroy Realty Corp
Statements
Cash Flow
Kilroy Realty Corp (KRC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 78 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 115 | 92 | 96 | 82 | 98 | 70 | 94 | 95 | 128 | 93 | 100 | 66 | 136 | 85 | 123 | 101 | 140 | 92 | 144 | 72 | 191 | 109 | 179 | 100 | 205 | 108 | 182 | 101 | 209 | 110 | 168 | 89 | 176 | 108 | 137 | 144 | 177 | 109 | 151 | 78 | 515 | |
| 57 | 57 | 61 | 62 | 63 | 60 | 63 | 64 | 63 | 65 | 66 | 68 | 69 | 70 | 75 | 80 | 72 | 73 | 76 | 74 | 74 | 88 | 89 | 97 | 81 | 92 | 94 | 91 | 85 | 86 | 88 | 87 | 92 | 89 | 87 | -90 | 88 | 93 | 95 | 94 | 369 | |
| -1.9 | -2.0 | -2.4 | -1.2 | -2.4 | -2.5 | -2.5 | -2.9 | -2.2 | -2.1 | -2.1 | -2.3 | -1.8 | 33 | 6.8 | 12 | 6.0 | 6.0 | 7.9 | 9.5 | 9.1 | 7.3 | 5.3 | 8.0 | 8.6 | 6.7 | 10 | 7.7 | 11 | 8.5 | 3.4 | 5.1 | 4.6 | 4.4 | 3.9 | -3.9 | 5.4 | 5.1 | 4.9 | -4.9 | 11 | |
| -17 | -1.0 | -4.4 | -2.7 | -42 | 3.5 | -2.0 | 9.1 | 2.2 | -145 | -5.7 | -17 | -13 | -46 | -13 | -2.0 | -12 | -46 | -467 | -2.7 | 3.3 | 1.8 | -8.6 | -4.5 | -19 | -1.3 | 2.1 | 2.0 | 9.6 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 24 | 6.1 | 8.0 | -7.8 | 7.7 | -20 | -1.0 | -2.9 | 32 | 12 | 6.7 | -27 | 40 | -10.0 | 16 | -1.7 | 29 | -19 | 31 | -34 | 68 | -27 | 46 | -37 | 62 | -35 | 25 | -48 | 61 | -38 | 23 | -54 | 22 | -43 | 0.0 | 0.0 | 33 | -22 | 30 | -44 | -2.6 | |
| 77 | 497 | 89 | 112 | 131 | 173 | 258 | 443 | 141 | 383 | 214 | 221 | 260 | 658 | 211 | 163 | 101 | 140 | 201 | 713 | 737 | 146 | 169 | 143 | 128 | 146 | 121 | 138 | 148 | 136 | 101 | 114 | 174 | 111 | 77 | 77 | 275 | 285 | 133 | 63 | 755 | |
| 180 | -511 | -86 | -130 | 35 | -178 | -248 | -417 | -141 | -3.5 | -214 | -204 | -310 | -501 | -211 | -163 | -101 | -66 | 812 | -717 | -732 | -111 | -169 | -143 | -94 | -146 | -121 | -259 | -660 | -140 | 77 | -36 | -174 | -91 | -77 | -24 | 89 | -229 | 15 | 119 | -5.7 | |
| 39 | 39 | 222 | 39 | 44 | 43 | 43 | 43 | 47 | 47 | 47 | 47 | 50 | 52 | 52 | 57 | 57 | 59 | 59 | 59 | 59 | 61 | 61 | 61 | 61 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 65 | 65 | 65 | 63 | 257 | |
| -1.0 | -2.0 | -111 | -0.6 | -101 | 200 | -14 | 120 | -2.9 | 719 | -12 | -0.5 | -1.7 | -0.3 | -9.8 | -0.7 | -3.4 | -0.2 | -21 | -21 | -0.3 | -0.5 | -14 | -8.7 | -0.3 | 0.0 | -8.4 | -1.3 | -1.9 | 0.0 | -5.9 | 0.0 | -22 | -28 | -6.0 | -0.2 | -0.2 | -0.1 | -80 | 7.0 | -73 | |
| -223 | 102 | 245 | -1.8 | -136 | -94 | 199 | 243 | 84 | 47 | 64 | 189 | 120 | 243 | 134 | -33 | 267 | -1.7 | -1.6 | -1.3 | -1.3 | 132 | -1.7 | -1.4 | -3.9 | 195 | 147 | -2.2 | 529 | – | – | – | -122 | -405 | -1.5 | -1.6 | -5.6 | -1.6 | -1.6 | – | – | |
| -71 | 362 | 225 | -42 | -285 | -70 | 140 | 320 | 48 | -4.8 | -1.3 | 140 | 420 | 188 | 791 | -95 | 205 | -67 | -93 | -72 | -67 | 68 | -92 | -79 | -71 | 123 | 68 | -78 | 449 | -79 | 100 | -72 | -212 | -476 | -79 | -74 | -87 | -73 | -152 | -136 | -448 | |
| 224 | -57 | 235 | -90 | -152 | -177 | -14 | -2.3 | 36 | 85 | -115 | 2.7 | 245 | -228 | 702 | -157 | 244 | -42 | 863 | -717 | -608 | 66 | -82 | -122 | 40 | 84 | 129 | -114 | 257 | -109 | 345 | -19 | -210 | -460 | -19 | 46 | 179 | -193 | 14 | 61 | 61 | |
| 38 | -404 | 7.0 | -30 | -33 | -103 | -164 | -348 | -13 | -290 | -114 | -155 | -124 | -573 | -88 | -62 | 39 | -49 | -56 | -641 | -546 | -37 | 9.3 | -43 | 78 | -38 | 61 | -37 | 61 | -26 | 66 | -26 | 2.0 | -2.6 | 60 | 220 | -98 | -176 | 18 | 15 | -240 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.